GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.42%
64,714
+7,480
77
$3.63M 0.42%
41,142
+18,428
78
$3.47M 0.4%
11,829
-18
79
$3.32M 0.38%
13,621
80
$3.3M 0.38%
75,682
-928
81
$3.19M 0.37%
25,783
+195
82
$3.07M 0.35%
25,860
-504
83
$3.03M 0.35%
40,346
+6,024
84
$2.98M 0.34%
+35,396
85
$2.83M 0.33%
124,959
-21,915
86
$2.81M 0.32%
9,438
+56
87
$2.79M 0.32%
63,541
-244
88
$2.7M 0.31%
65,610
+13,612
89
$2.52M 0.29%
34,814
+8,426
90
$2.34M 0.27%
+120,240
91
$2.14M 0.25%
13,750
+3
92
$2.05M 0.24%
28,062
+4,050
93
$2.04M 0.24%
64,666
-70,611
94
$2.04M 0.24%
52,104
-7,732
95
$1.94M 0.22%
18,708
-403
96
$1.89M 0.22%
79,737
+808
97
$1.86M 0.21%
70,466
-1,934
98
$1.84M 0.21%
41,445
-754
99
$1.8M 0.21%
40,386
-706
100
$1.8M 0.21%
36,651
-898
2 3
4
5 6